TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OPEN POS Nordic Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
190,618
|
199,588
|
201,534 |
| Financial expenses |
23,601
|
17,925
|
25,020 |
| Earnings before taxes |
-68,700
|
-81,691
|
-86,029 |
| EBITDA |
38,239
|
23,587
|
23,710 |
| Total assets |
262,986
|
336,081
|
432,419 |
| Current assets |
53,838
|
51,078
|
71,970 |
| Current liabilities |
91,082
|
329,270
|
128,016 |
| Equity capital |
74,297
|
6,811
|
93,431 |
| - share capital |
93
|
50
|
50 |
| Employees (average) |
96
|
107
|
121 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
28.3%
|
2.0%
|
21.6% |
| Turnover per employee |
1,986
|
1,865
|
1,666 |
| Profit as a percentage of turnover |
-36.0%
|
-40.9%
|
-42.7% |
| Return on assets (ROA) |
-17.1%
|
-19.0%
|
-14.1% |
| Current ratio |
59.1%
|
15.5%
|
56.2% |
| Return on equity (ROE) |
-92.5%
|
-1199.4%
|
-92.1% |
| Change turnover |
-8,970
|
-1,946
|
16,870 |
| Change turnover % |
-4%
|
-1%
|
9% |
| Chg. No. of employees |
-11
|
-14
|
-8 |
| Chg. No. of employees % |
-10%
|
-12%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.